JPMorgan Chase
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.94 | 62.98 | -84.21% | 11.15 | -10.81% |
| P/S |
|
3.18 | 3.6 | -11.65% |
|
|
| P/BV |
|
1.5 | 1.47 | 2.2% |
|
|
| P/FCF |
|
37.06 | -0.2738 | -13634.72% |
|
|
| Ev/Ebitda |
|
-170.23 | -77.97 | 118.32% |
|
|
| Ev/S |
|
1.97 | 3.72 | -47.05% |
|
|
| Ev/FCF |
|
26.11 | -5.17 | -605.31% |
|
|
| E/P |
|
0.1145 | -83.79 | -100.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1.16 | 24.03 | -104.81% | 38.27 | -103.02% |
| ROE |
|
15.11 | 10.99 | 37.45% |
|
|
| ROA |
|
1.28 | 3.23 | -60.45% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
31.98 | 19.22 | 66.38% |
|
|
| ROCE |
|
-2.84 | 0.3102 | -1015.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-243.6 | -105.98 | 129.86% | -93.13 | +161.57% |
| Nеt Debt/Ebitda |
|
104.7 | -48 | -318.13% |
|
|
| Debt/Ratio |
|
0.1126 | 0.1727 | -34.77% |
|
|
| Debt/Equity |
|
15.74 | 117.07 | -86.55% |
|
|
| Debt/Net Income |
|
8.81 | 19.96 | -55.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.13/10
|
2.05 | 2.68 | -23.42% | 2.47 | -17.15% |
| Number of years of dividend growth |
|
9 | 5.09 | 76.76% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
8.81 | -2.98 | -395.04% |
|
|
| Average percentage for 5 years |
|
2.47 | 3.51 | -29.48% |
|
|
| Average percentage for payments |
|
54.37 | 72.06 | -24.55% |
|
|
| Difference from average difference in sector |
|
-0.627 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.98 | 113.14 | -77.04% | ||
| Growth impulse Ebitda in 5 years |
|
-2.08 | 73.08 | -102.85% | ||
| Growth impulse Net Income in 5 years |
|
36.02 | 99.84 | -63.92% | ||
| Growth impulse FCF in 5 years |
|
114.45 | -357.22 | -132.04% | ||
| Growth impulse EPS in 5 years |
|
49.26 | 965.9 | -94.9% |
IP Score
5.01/10
